Franklin Resources’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Franklin Resources’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-962	Closed	-$72.1K	–	2737
2023 Q3	$72.1K	Buy	+962	New	+$78.5K	﹤0.01%	2494
2022 Q1	–	Sell	-63	Closed	-$6K	–	2546
2021 Q4	$6K	Buy	+63	New	+$5.82K	﹤0.01%	2456

Other funds holding XTN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Franklin Resources's XTN Position: Q4 2023 in Review

Franklin Resources sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2023, closing a stake of 962 shares — an estimated $72.1K sold.

Franklin Resources first reported a position in XTN in Q4 2021 and held it in 2 quarters. The position peaked at $72.1K in Q3 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q4 2023.

Franklin Resources reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 962 State Street SPDR S&P Transportation ETF shares in Q4 2023, an estimated $72.1K.
Franklin Resources first reported a position in State Street SPDR S&P Transportation ETF in Q4 2021 and held it in 2 quarters.
Franklin Resources's State Street SPDR S&P Transportation ETF position peaked at $72.1K in Q3 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.